Shimizu's market cap is currently $946.05B. The company's EPS TTM is ¥111.414; its P/E ratio is 12.71; and it has a dividend yield of 1.66%. Shimizu is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is ¥41.44. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 2.01T	¥ 1.93T	¥ 1.48T	¥ 1.46T	¥ 1.70T
Gross Profit	¥ 89.51B	¥ 161.00B	¥ 139.68B	¥ 190.42B	¥ 225.67B
Operating Income	¥ -24.68B	¥ 54.65B	¥ 45.15B	¥ 100.15B	¥ 133.89B
EBITDA	¥ 69.45B	¥ 80.45B	¥ 65.36B	¥ 116.86B	¥ 147.53B
Net Income	¥ 17.16B	¥ 49.06B	¥ 47.76B	¥ 77.18B	¥ 98.98B
Balance Sheet
Cash & Short-Term Investments	¥ 339.26B	¥ 386.78B	¥ 287.13B	¥ 276.32B	¥ 352.74B
Total Assets	¥ 2.54T	¥ 2.45T	¥ 2.13T	¥ 1.91T	¥ 1.90T
Total Debt	¥ 603.19B	¥ 577.27B	¥ 495.14B	¥ 422.69B	¥ 441.31B
Net Debt	¥ 332.93B	¥ 204.49B	¥ 245.00B	¥ 208.37B	¥ 89.59B
Total Liabilities	¥ 1.59T	¥ 1.54T	¥ 1.25T	¥ 1.09T	¥ 1.17T
Stockholders' Equity	¥ 888.54B	¥ 852.56B	¥ 824.50B	¥ 815.29B	¥ 730.48B
Cash Flow
Free Cash Flow	¥ -78.95B	¥ 15.27B	¥ -31.99B	¥ -42.22B	¥ 46.65B
Operating Cash Flow	¥ -21.25B	¥ 83.84B	¥ 77.77B	¥ 80.67B	¥ 170.56B
Investing Cash Flow	¥ -5.36B	¥ -52.43B	¥ -89.31B	¥ -113.95B	¥ -115.75B
Financing Cash Flow	¥ -23.97B	¥ 65.64B	¥ 19.63B	¥ -42.71B	¥ 68.73B

Currency in JPY

Shimizu Earnings and Revenue History

Income Statement >

Shimizu Debt to Assets

Balance Sheet >

Shimizu Cash Flow

Cash Flow >

Shimizu Forecast EPS vs Actual EPS

Earnings >

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